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Wharf Real Estate Investment Company Limited

1997.HK

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$ 23.26

-0.02 (-0.08%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	25.73	12.82	12.91	13.31	12.46	16.04	15.52	16.04	16.48	20.90	16.85	17.58	17.44
Cost of Revenues	5.59	3.25	2.57	2.62	2.48	5.34	4.38	2.43	2.89	4.49	4.25	4.97	6.03
Gross Profit	20.14	9.56	10.34	10.68	9.98	10.71	11.14	13.61	13.60	16.41	12.60	12.61	11.40

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Total Revenues	6.41	6.41	6.41	6.50	6.83	6.47	4.01	4.01	4.01	4.12
Cost of Revenues	1.67	1.35	1.37	1.20	1.58	1.29	0.61	0.61	0.61	0.72
Gross Profit	4.74	5.06	5.04	5.30	5.25	5.19	3.40	3.40	3.40	3.40

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.45	0.86	1.31	0.87	0.61	0.58	0.82	0.60	0.66	0.81
Depreciation & Amortization	0.48	0.24	0.24	0.25	-14.36	0.33	-15.29	0.29	0.29	0.14	0.18	0.19	0.18
Total Operating Expenses	1.09	0.22	0.65	0.69	1.14	1.64	1.16	0.90	0.87	0.97	0.78	0.85	0.99
Operating Income	19.05	9.35	9.69	9.99	8.84	6.70	9.97	6.89	12.72	15.44	11.82	11.76	10.42

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.21	0.26	0.15	0.15	0.15	0.15
Depreciation & Amortization	0.12	0.12	0.13	0.12	0.12	0.13	0.07	0.07	0.07	0.07
Total Operating Expenses	0.07	0.37	0.27	0.38	0.86	1.95	0.23	0.23	0.23	0.22
Operating Income	4.67	4.68	4.78	4.92	5.05	4.94	1.71	1.71	1.71	5.18

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.14	0.28	-0.07	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	2.35	1.43	2.02	2.26	1.14	0.64	0.90	0.94	0.72	0.93	1.19	1.18	1.11
Other Expense	-19.98	-12.44	-7.64	-4.21	-16.42	-0.66	-16.91	-0.94	-0.72	-0.93	0.26	-1.18	-1.11
IBT	-0.93	-3.09	2.05	5.78	-7.58	6.04	-6.93	5.95	20.25	22.16	12.08	16.27	37.15
Income Tax Expense	2.44	1.26	1.18	1.14	1.37	1.60	1.21	1.96	1.99	4.27	1.90	1.97	1.68
Net Income	-3.37	-4.26	0.89	4.77	-8.94	4.39	-8.14	3.93	18.03	17.22	9.92	13.79	35.13

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Interest Income	0.14	0.00	0.00	0.00	0.00	0.96	0.00	0.00	0.00	0.00
Interest Expense	0.66	0.82	0.88	0.00	1.27	1.06	0.23	0.23	0.23	0.18
Other Expense	-5.92	-6.53	-2.26	-5.26	-1.66	-2.39	-0.22	-0.22	-0.22	-0.12
IBT	-1.25	-1.85	2.51	-0.35	3.39	2.55	1.49	1.49	1.49	5.06
Income Tax Expense	0.63	0.63	0.57	0.61	0.51	0.63	0.49	0.49	0.49	0.50
Net Income	-1.85	-2.41	1.94	-1.05	2.96	1.81	1.00	1.00	1.00	4.56

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$1.57	$-2.95	$1.45	$-2.68	$1.29	$5.94	$5.67	$3.27	$4.54	$11.57
EPS Diluted	$0.00	$0.00	$0.00	$1.57	$-2.95	$1.45	$-2.68	$1.29	$5.94	$5.67	$3.27	$4.54	$11.57
Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04
Diluted Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.98	$0.59	$0.33	$0.33	$0.33	$1.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.98	$0.59	$0.33	$0.33	$0.33	$1.50
Shares Outstanding	3.04	3.04	3.04	3.01	3.04	3.04	3.04	3.04	3.04	3.04
Diluted Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	0.97	1.31	1.12	1.34	1.80	2.26	2.89	2.68	3.05	5.21	6.50	5.27
Short Term Investments	0.00	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Total Cash & ST Investments	0.97	1.31	1.12	1.34	1.80	2.26	2.89	2.68	3.05	5.21	6.50	5.27
Accounts Receivable	0.26	1.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Inventory	1.08	0.95	1.14	1.81	2.33	5.23	5.14	3.74	0.16	1.97	2.71	4.99
Other Current Assets	1.76	0.01	0.97	0.00	0.00	0.00	0.00	0.94	0.68	1.34	5.79	9.31
Total Current Assets	3.09	3.26	3.48	4.49	5.39	9.28	8.95	7.36	3.89	8.52	15.00	19.66

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	1.37	1.31	0.97	1.12	0.98	1.34	2.20	1.80	2.95	2.26
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1.37	1.31	0.97	1.12	0.98	1.34	2.20	1.80	2.95	2.26
Accounts Receivable	0.89	1.00	1.03	0.26	0.23	0.00	0.00	0.00	0.00	0.00
Inventory	0.88	0.95	1.08	1.14	1.65	1.81	1.97	2.33	4.11	5.23
Other Current Assets	0.00	0.01	0.01	0.97	1.33	0.00	1.72	1.26	1.38	1.80
Total Current Assets	3.14	3.26	3.09	3.48	4.19	4.49	5.89	5.39	8.44	9.28

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	230.24	228.89	7.41	7.32	7.79	7.70	7.93	8.28	8.55	7.00	6.20	6.01
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	5.55	5.86	6.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.10	5.66
Other Long-Term Assets	0.06	0.06	227.65	242.89	258.84	260.63	267.09	264.39	259.88	249.94	0.03	0.03
Total Long-Term Assets	235.85	234.81	241.84	250.43	266.88	268.63	275.39	273.00	268.78	256.94	247.97	240.81
Total Assets	238.94	238.07	245.32	255.25	272.27	277.91	284.34	280.36	272.68	265.46	262.97	260.47

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	7.02	228.89	230.24	7.41	7.19	7.32	7.47	7.79	7.87	7.70
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	6.78	5.86	5.55	6.56	9.52	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	217.28	0.06	0.06	0.06	0.38	242.89	252.49	258.84	261.87	260.63
Total Long-Term Assets	231.08	234.81	235.85	241.84	244.15	250.43	260.21	266.88	269.87	268.63
Total Assets	234.22	238.07	238.94	245.32	248.62	255.25	266.10	272.27	278.30	277.91

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	0.08	0.75	1.27	1.61	2.08	2.56	0.77	1.17	1.44	1.34	1.32	2.18
Short-Term Debt	11.59	10.80	7.59	3.58	4.50	6.11	12.30	3.07	20.80	1.23	1.53	0.25
Other Current Liabilities	6.33	4.77	5.43	6.14	6.40	8.43	13.87	10.11	0.01	5.03	4.69	4.37
Current Liabilities	18.00	16.71	14.68	11.33	12.98	17.10	26.94	14.35	32.43	25.13	14.13	12.97

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	0.66	0.75	0.08	1.27	1.34	1.61	1.71	2.08	2.22	2.56
Short-Term Debt	9.12	10.80	11.59	7.59	5.70	3.58	5.25	4.50	2.08	6.11
Other Current Liabilities	4.46	4.77	5.79	5.43	4.47	6.14	6.42	6.40	7.21	8.43
Current Liabilities	14.94	16.71	18.00	14.68	13.64	11.33	13.38	12.98	11.50	17.10

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	26.46	24.74	29.83	42.91	44.83	48.17	33.24	39.03	24.75	34.13	36.00	39.87
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.55	2.55	2.67	2.72	2.60	2.53	2.40	2.28	2.21	1.76	1.66	1.50
Total Liabilities	47.37	46.09	49.72	60.37	61.39	68.51	62.93	56.02	59.71	61.33	52.07	54.61

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	25.61	24.74	26.46	29.83	34.41	42.91	43.80	44.83	51.28	48.17
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.57	2.55	2.55	2.67	2.68	2.72	2.62	2.60	2.59	2.53
Total Liabilities	44.73	46.09	47.37	49.72	53.69	60.37	62.20	61.39	66.13	68.51

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.00	0.00	0.00
Retained Earnings	0.00	188.23	191.12	0.00	0.00	0.00	0.00	0.00	205.33	0.00	0.00	0.00
Comprehensive Income	187.21	-1.41	0.00	0.00	0.00	0.00	0.00	-2.85	-2.62	-2.45	-2.32	-2.21
Total Common Equity	187.52	187.82	191.41	190.36	206.11	204.55	216.16	218.80	207.32	198.91	205.13	200.19

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Retained Earnings	0.00	188.23	0.00	191.12	190.60	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	184.93	-1.41	187.21	190.41	189.56	0.00	0.00	0.00	0.00	-4.67
Total Common Equity	185.23	187.82	187.52	191.41	190.56	190.36	199.33	206.11	207.20	204.55

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		38.05	35.54	37.43	46.49	49.33	54.28	45.54	42.10	45.55	35.36	37.53	40.12
Book Value		191.57	191.98	195.61	194.88	210.88	209.41	221.41	224.33	212.97	204.14	210.91	205.87

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		4.26	4.16	4.06	4.20	4.37	4.52	4.58	4.77	4.97	4.86
Book Value		185.23	187.82	187.52	191.41	190.56	190.36	199.33	206.11	207.20	204.55

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	4.70	9.69	4.77	8.84	9.06	9.97	12.71	12.72	15.44	11.82	11.76	10.42
Depreciation & Amortization	0.44	0.24	0.25	0.28	0.33	0.29	0.29	0.29	0.14	0.18	0.19	0.18
Stock-Based Compensation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-1.80	-0.43	-0.78	-0.12	0.81	-0.84	1.08	-0.26	-3.30	2.19	2.57	2.66
Change In Accounts Receivable	0.06	0.13	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	-0.52	-0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.30	0.02	0.16	0.26	3.01	1.47	-1.84	-0.66	1.77	0.95	1.21	2.34
Other Non-cash Items	4.85	-3.17	2.44	-2.31	-2.24	-4.60	-2.05	-3.26	-2.64	-2.82	-3.10	-2.98
Cash from Operations	12.13	0.00	5.87	6.69	7.97	4.82	12.02	9.50	9.65	11.37	11.42	10.28

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	-2.41	1.94	-1.05	2.96	1.81	0.98	0.98	0.98	4.51	4.51
Depreciation & Amortization	0.12	0.00	0.12	0.12	0.13	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.96	0.86	-1.29	0.53	-1.31	0.27	0.27	0.27	-0.06	-0.06
Change In Accounts Receivable	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.16	0.00	-0.46	-0.46	-0.46	-0.17	-0.17
Other Non-cash Items	6.63	0.27	5.47	-0.68	2.80	1.68	1.68	1.68	-2.14	-2.14
Cash from Operations	0.00	0.00	0.00	2.69	3.17	3.01	3.01	3.01	2.37	2.37

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-1.75	-0.04	-0.05	-0.04	-0.20	-0.17	-0.07	-0.04	-1.65	-1.02	-0.42	-0.68
Acquisitions	0.00	0.00	0.07	0.00	0.00	0.18	0.10	0.38	-0.10	0.37	0.72	0.30
Investments	-0.58	0.00	0.00	-5.52	-0.13	-9.46	-2.03	0.00	-1.12	-0.11	-1.18	-3.87
Sales of Investment	7.39	0.00	7.23	3.56	0.72	1.51	0.37	0.00	1.16	0.11	0.05	0.00
Other Investing Activities	2.05	0.00	-0.08	-0.17	-0.20	-0.19	-6.44	-0.55	-10.91	6.89	1.94	-3.55
Cash from Investing	5.08	0.00	7.17	-2.16	0.20	-8.13	-8.07	-0.21	-12.61	6.25	1.11	-7.79

Cash Flow From Investing Activities	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	0.03	-0.08	-1.61	-1.61	-1.61	-0.14	-0.14
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.08	0.00	-0.51	-0.51	-0.51	0.00	0.00
Sales of Investment	7.29	0.00	0.09	0.09	0.09	0.00	0.00
Other Investing Activities	-4.79	4.79	2.02	2.02	2.02	0.14	0.14
Cash from Investing	2.46	4.71	-2.02	-2.02	-2.02	-0.14	-0.14

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-3.11	0.00	-9.37	-20.36	-30.29	-12.83	-12.46	-21.13	-36.71	-3.34	-5.36	-5.32
Debt Issued	158.52	-1.89	0.30	17.52	25.34	21.57	15.90	17.68	46.90	1.18	2.77	45.44
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	46.73	0.00	0.00	0.00
Dividends Paid	-7.37	0.00	-3.89	-4.07	-4.13	-5.19	-6.53	-6.07	-10.21	-15.75	-8.30	-4.80
Other Financing Activities	3.26	0.00	0.00	19.53	25.76	20.61	15.31	17.63	-0.34	0.59	2.64	7.00
Cash from Financing	-21.34	0.00	-13.25	-4.90	-8.66	2.59	-3.68	-9.57	0.48	-18.50	-11.02	-3.12

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.00	0.00	0.00	0.00	0.00	-3.11	-3.11	-3.11	-5.28	-5.28
Debt Issued	34.73	35.54	38.05	37.43	40.11	42.94	45.21	45.21	48.19	50.83
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-2.03	-1.85	-1.63	-1.63	-1.63	-1.52	-1.52
Other Financing Activities	0.00	0.00	0.00	-2.99	-6.37	4.75	4.75	4.75	6.80	6.80
Cash from Financing	0.00	0.00	0.00	-5.03	-8.23	-4.75	-4.75	-4.75	-6.80	-6.80

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-0.31	0.18	-0.22	-0.46	-0.46	-0.65	0.23	-0.40	-2.14	-1.29	1.23	-0.66
Closing Cash Balance		0.97	1.31	1.12	1.34	1.80	2.26	2.91	2.68	3.08	5.21	6.50	5.27

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		0.06	0.34	-0.15	0.15	-0.36	0.06	0.06	0.06	-0.10	-0.10
Closing Cash Balance		1.37	1.31	0.97	1.12	0.98	0.73	0.73	0.73	0.67	0.67

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		10.38	6.30	5.82	6.65	7.77	4.65	11.96	9.46	8.00	10.35	11.00	9.59
Real Free Cash Flow		10.37	6.29	5.81	6.65	7.77	4.65	11.96	9.46	8.00	10.35	11.00	9.59

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		3.38	3.13	3.17	2.72	3.10	1.40	1.40	1.40	2.24	2.24
Real Free Cash Flow		3.38	3.13	3.16	2.71	3.10	1.40	1.40	1.40	2.24	2.24